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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
201
Amcor
AMCR
$22.1B
$15M 0.09%
255,562
+102,609
+67% +$5.85M
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.56B
$15M 0.09%
84,126
-1,130
-1% -$187K
NOVA
203
DELISTED
Sunnova Energy
NOVA
$14.8M 0.09%
326,976
+312,874
+2,219% +$10.9M
WDAY icon
204
Workday
WDAY
$44.4B
$14.7M 0.09%
61,478
+19,796
+47% +$4.45M
CTVA icon
205
Corteva
CTVA
$51.3B
$14.6M 0.09%
377,011
+142,222
+61% +$5.08M
SYK icon
206
Stryker
SYK
$130B
$14.5M 0.09%
59,337
-1,769
-3% -$401K
WAB icon
207
Wabtec
WAB
$49.3B
$14.5M 0.09%
197,730
+146,348
+285% +$10M
WELL icon
208
Welltower
WELL
$171B
$14.4M 0.09%
223,298
+3,604
+2% +$219K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$14.4M 0.09%
162,191
+7,371
+5% +$582K
CME icon
210
CME Group
CME
$94.8B
$14.3M 0.09%
78,751
-20,035
-20% -$3.41M
SLB icon
211
SLB Ltd
SLB
$75B
$14.2M 0.09%
652,188
+149,597
+30% +$2.82M
CCI icon
212
Crown Castle
CCI
$32.2B
$14.2M 0.09%
89,028
-12,005
-12% -$1.95M
BKR icon
213
Baker Hughes
BKR
$61.1B
$14.1M 0.09%
677,634
+116,249
+21% +$2.04M
CRWD icon
214
CrowdStrike
CRWD
$218B
$14.1M 0.09%
265,884
+460
+0.2% +$17.9K
IEX icon
215
IDEX
IEX
$17.3B
$14M 0.09%
70,352
-8,993
-11% -$1.71M
EG icon
216
Everest Group
EG
$14.4B
$14M 0.09%
59,658
-6,078
-9% -$1.34M
CHKP icon
217
Check Point Software Technologies
CHKP
$13.1B
$13.9M 0.08%
104,300
-115,168
-52% -$14.1M
EXPD icon
218
Expeditors International
EXPD
$23.2B
$13.8M 0.08%
145,386
+71,812
+98% +$6.54M
PRU icon
219
Prudential Financial
PRU
$41.8B
$13.8M 0.08%
176,900
+16,009
+10% +$1.16M
TWLO icon
220
Twilio
TWLO
$36.6B
$13.8M 0.08%
40,761
+9,224
+29% +$2.88M
SCHW
221
Charles Schwab
SCHW
$187B
$13.6M 0.08%
256,595
-11,004
-4% -$498K
PNR icon
222
Pentair
PNR
$11B
$13.6M 0.08%
255,818
-75,699
-23% -$3.88M
TEL icon
223
TE Connectivity
TEL
$62.6B
$13.5M 0.08%
111,857
+25,861
+30% +$2.85M
DG icon
224
Dollar General
DG
$27.9B
$13.5M 0.08%
64,103
+6,680
+12% +$1.43M
CLX icon
225
Clorox
CLX
$12.7B
$13.4M 0.08%
66,237
-4,731
-7% -$979K
7 8
9
10 11

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.